0001752724-23-217393.txt : 20230926 0001752724-23-217393.hdr.sgml : 20230926 20230926155354 ACCESSION NUMBER: 0001752724-23-217393 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 PERIOD START: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Dividend, Interest & Premium Strategy Fund CENTRAL INDEX KEY: 0001260563 STANDARD INDUSTRIAL CLASSIFICATION: LOAN BROKERS [6163] IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21417 FILM NUMBER: 231280415 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (866) 270-7598 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND DATE OF NAME CHANGE: 20200508 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND DATE OF NAME CHANGE: 20130502 FORMER COMPANY: FORMER CONFORMED NAME: NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND DATE OF NAME CHANGE: 20050124 NPORT-P 1 primary_doc.xml NPORT-P false 0001260563 XXXXXXXX Virtus Dividend, Interest & Premium Strategy Fund 811-21417 0001260563 549300535GECAFITZP67 101 MUNSON STREET GREENFIELD 01301-9668 866-270-7788 Virtus Dividend, Interest & Premium Strategy Fund 549300535GECAFITZP67 2024-01-31 2023-07-31 N 1416589425.11 3909496.70 1412679928.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 113232.74000000 N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 Lantheus Holdings Inc 516544AA1 1010000.00000000 PA USD 1342568.05000000 0.095036959398 Long DBT CORP US N 2 2027-12-15 Fixed 2.62500000 N N N N Y Lantheus Holdings Inc Lantheus Holdings Inc USD XXXX N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BP6 865000.00000000 PA USD 1984310.00000000 0.140464231146 Long DBT CORP LR N 2 2025-08-15 Fixed 6.00000000 N N N N N Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd USD XXXX N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc 76169C100 802890.00000000 NS USD 44231210.10000000 3.131014266606 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 68745.00000000 NS USD 11519599.65000000 0.815443004344 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 181958.00000000 NS USD 22157025.66000000 1.568439192375 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 135137.00000000 NS USD 11223127.85000000 0.794456523682 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 225715.00000000 NS USD 22406728.05000000 1.586114986090 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 Veeco Instruments Inc 922417AH3 875000.00000000 PA USD 1029437.50000000 0.072871248419 Long DBT CORP US N 2 2029-06-01 Fixed 2.87500000 N N N N N Veeco Instruments Inc Veeco Instruments Inc USD XXXX N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 Viavi Solutions Inc 925550AG0 1725000.00000000 PA USD 1755187.50000000 0.124245235222 Long DBT CORP US N 2 2026-03-15 Fixed 1.62500000 N N N N Y Viavi Solutions Inc Viavi Solutions Inc USD XXXX N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435AF2 2245000.00000000 PA USD 5642807.50000000 0.399439914627 Long DBT CORP US N 2 2025-06-01 Fixed 0.37500000 N N N N Y Palo Alto Networks Inc Palo Alto Networks Inc USD XXXX N N N CONFLUENT INC 254900MRZ83YWUV7SN74 Confluent Inc 20717MAB9 1315000.00000000 PA USD 1092640.77000000 0.077345246295 Long DBT CORP US N 2 2027-01-15 None 0.00000000 N N N N Y Confluent Inc Confluent Inc USD XXXX N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 94005.00000000 NS USD 10791774.00000000 0.763922087584 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP N/A American Airlines Group Inc 02376RAF9 1155000.00000000 PA USD 1413720.00000000 0.100073624008 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N Y American Airlines Group Inc American Airlines Group Inc USD XXXX N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp 150870103 178735.00000000 NS USD 22411581.65000000 1.586458560023 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C140 6680.00000000 NS USD 1020503.60000000 0.072238840481 Long EP CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 32361.00000000 NS USD 10870707.12000000 0.769509561322 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 110751.00000000 NS USD 11257839.15000000 0.796913647854 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 Insmed Inc 457669AB5 980000.00000000 PA USD 842800.00000000 0.059659657014 Long DBT CORP US N 2 2028-06-01 Fixed 0.75000000 N N N N Y Insmed Inc Insmed Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 BANK OF AMERICA CORP 000000000 -2183.00000000 NC USD -15281.00000000 -0.00108170291 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Bank of America Corp Bank of America Corp 100.00000000 34.00000000 USD 2023-08-18 XXXX 9759.85000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 COSTCO WHOLESALE CORP 000000000 -64.00000000 NC USD -1216.00000000 -0.00008607753 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Costco Wholesale Corp Costco Wholesale Corp 100.00000000 605.00000000 USD 2023-08-18 XXXX 331.12000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 TRANSUNION 000000000 -685.00000000 NC USD -1370.00000000 -0.00009697879 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written TransUnion TransUnion 100.00000000 90.00000000 USD 2023-08-18 XXXX 16077.45000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 69598.00000000 NS USD 23234596.32000000 1.644717664117 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 105521.00000000 NS USD 11770867.55000000 0.833229616509 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities Inc 866674104 79632.00000000 NS USD 10376049.60000000 0.734494020289 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 76322.00000000 NS USD 17223585.74000000 1.219213594928 Long EC CORP US N 1 N N N MIRUM PHARMACEUTICALS 254900YZKR40F7F27K81 Mirum Pharmaceuticals Inc 604749AA9 1580000.00000000 PA USD 1770587.50000000 0.125335361846 Long DBT CORP US N 2 2029-05-01 Fixed 4.00000000 N N N N Y Mirum Pharmaceuticals Inc Mirum Pharmaceuticals Inc USD XXXX N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 DraftKings Holdings Inc 26142RAB0 2865000.00000000 PA USD 2203185.00000000 0.155957832746 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc DraftKings Inc USD XXXX N N N IMAX CORP 5493002KS2T1Q0X7VZ21 IMAX Corp 45245EAJ8 3565000.00000000 PA USD 3337909.50000000 0.236282078684 Long DBT CORP CA N 2 2026-04-01 Fixed 0.50000000 N N N N Y IMAX Corp IMAX Corp USD XXXX N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 Granite Construction Inc 387328AC1 2095000.00000000 PA USD 2292031.71000000 0.162247064172 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N Granite Construction Inc Granite Construction Inc USD XXXX N N N GS FINANCE CORP 549300FR80KBVO6DRL61 GS Finance Corp 40057PBH4 4270000.00000000 PA USD 4022286.63000000 0.284727385808 Long DBT CORP US N 3 2027-12-29 Fixed 0.50000000 N N N N N NIKE Inc NIKE Inc USD XXXX N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 301196.00000000 NS USD 21785506.68000000 1.542140313731 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 549726.00000000 NS USD 18261897.72000000 1.292713045095 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 90817.00000000 NS USD 46471058.90000000 3.289567436008 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AZ2 1535000.00000000 PA USD 1676220.00000000 0.118655327812 Long DBT CORP US N 2 2029-01-15 Fixed 3.12500000 N N N N Y Live Nation Entertainment Inc Live Nation Entertainment Inc USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair Inc 94419LAD3 1930000.00000000 PA USD 1973425.00000000 0.139693709828 Long DBT CORP US N 2 2024-11-01 Fixed 1.12500000 N N N N Y Wayfair Inc Wayfair Inc USD XXXX N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 57348.00000000 NS USD 11711608.56000000 0.829034824129 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH Network Corp 25470MAF6 1410000.00000000 PA USD 859298.26000000 0.060827526654 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y DISH Network Corp DISH Network Corp USD XXXX N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 653656108 55909.00000000 NS USD 12179775.65000000 0.862175175356 Long EC CORP IL N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 66317.00000000 NS USD 10068910.11000000 0.712752401128 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 Integer Holdings Corp 45826HAA7 1050000.00000000 PA USD 1278900.00000000 0.090530060934 Long DBT CORP US N 2 2028-02-15 Fixed 2.12500000 N N N N N Integer Holdings Corp Integer Holdings Corp USD XXXX N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas Inc 665531AH2 2280000.00000000 PA USD 2777992.74000000 0.196647002914 Long DBT CORP US N 2 2029-04-15 Fixed 3.62500000 N N N N Y Northern Oil and Gas Inc Northern Oil and Gas Inc USD XXXX N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 CONMED Corp 207410AH4 2055000.00000000 PA USD 2156722.50000000 0.152668871173 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp CONMED Corp USD XXXX N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 85564.00000000 NS USD 11356054.08000000 0.803866031619 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 63479.00000000 NS USD 23408516.04000000 1.657028996394 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 NIKE INC 000000000 -378.00000000 NC USD -6048.00000000 -0.00042812245 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written NIKE Inc NIKE Inc 100.00000000 120.00000000 USD 2023-08-18 XXXX 1689.95000000 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 1455756.00000000 NS USD 46584192.00000000 3.297575838883 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 76366.00000000 NS USD 19180848.22000000 1.357763201292 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 KBR Inc 48242WAB2 335000.00000000 PA USD 811370.00000000 0.057434807678 Long DBT CORP US N 2 2023-11-01 Fixed 2.50000000 N N N N Y KBR Inc KBR Inc USD XXXX N N N WORKIVA INC 529900RTOQ8GRWHY1O58 Workiva Inc 98139AAB1 1125000.00000000 PA USD 1613389.20000000 0.114207696135 Long DBT CORP US N 2 2026-08-15 Fixed 1.12500000 N N N N Y Workiva Inc Workiva Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 TRUIST FINANCIAL CORP 000000000 -1100.00000000 NC USD -16500.00000000 -0.00116799281 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Truist Financial Corp Truist Financial Corp 100.00000000 35.00000000 USD 2023-08-18 XXXX 66517.36000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 OVINTIV INC 000000000 -1124.00000000 NC USD -61820.00000000 -0.00437607973 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Ovintiv Inc Ovintiv Inc 100.00000000 49.00000000 USD 2023-08-18 XXXX -39934.84000000 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAJ9 4005000.00000000 PA USD 3846348.25000000 0.272273157751 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Uber Technologies Inc Uber Technologies Inc USD XXXX N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 335968.00000000 NS USD 13331210.24000000 0.943682285838 Long EC CORP US N 1 N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 Zscaler Inc 98980GAB8 1120000.00000000 PA USD 1375269.29000000 0.097351796563 Long DBT CORP US N 2 2025-07-01 Fixed 0.12500000 N N N N Y Zscaler Inc Zscaler Inc USD XXXX N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 Bridgebio Pharma Inc 10806XAB8 1210000.00000000 PA USD 1343011.89000000 0.095068377697 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N Y Bridgebio Pharma Inc Bridgebio Pharma Inc USD XXXX N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 Alphatec Holdings Inc 02081GAB8 2555000.00000000 PA USD 2948127.27000000 0.208690391270 Long DBT CORP US N 2 2026-08-01 Fixed 0.75000000 N N N N Y Alphatec Holdings Inc Alphatec Holdings Inc USD XXXX N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 91803.00000000 NS USD 11440489.86000000 0.809843024589 Long EC CORP US N 1 N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 Bentley Systems Inc 08265TAB5 3940000.00000000 PA USD 4019341.83000000 0.284518930945 Long DBT CORP US N 2 2026-01-15 Fixed 0.12500000 N N N N Y Bentley Systems Inc Bentley Systems Inc USD XXXX N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 53978.00000000 NS USD 12523975.56000000 0.886540206888 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 AMERICAN TOWER CORP 000000000 -150.00000000 NC USD -17250.00000000 -0.00122108339 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written American Tower Corp American Tower Corp 100.00000000 200.00000000 USD 2023-08-18 XXXX -1269.49000000 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857LAN8 940000.00000000 PA USD 1520450.00000000 0.107628767806 Long DBT CORP US N 2 2025-05-01 Fixed 0.75000000 N N N N N Booking Holdings Inc Booking Holdings Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 VISA INC 000000000 -153.00000000 NC USD -612.00000000 -0.00004332191 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 265.00000000 USD 2023-08-18 XXXX 2979.02000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Barclays Bank PLC 06739GCF4 2750000.00000000 PA USD 2830259.11000000 0.200346805605 Long DBT CORP GB N 2 2025-02-18 None 0.00000000 N N N N N Visa Inc Visa Inc USD XXXX N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 Encore Capital Group Inc 292554AN2 3865000.00000000 PA USD 3997743.43000000 0.282990035435 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N Y Encore Capital Group Inc Encore Capital Group Inc USD XXXX N N N RBC BEARINGS INC N/A RBC Bearings Inc 75524B203 19490.00000000 NS USD 2116808.90000000 0.149843489486 Long EP CORP US N 1 N N N NATERA INC N/A Natera Inc 632307AB0 1650000.00000000 PA USD 2254733.32000000 0.159606806514 Long DBT CORP US N 2 2027-05-01 Fixed 2.25000000 N N N N Y Natera Inc Natera Inc USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair Inc 94419LAF8 2015000.00000000 PA USD 1747333.61000000 0.123689278431 Long DBT CORP US N 2 2026-08-15 Fixed 1.00000000 N N N N Y Wayfair Inc Wayfair Inc USD XXXX N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746804 6105.00000000 NS USD 7197733.95000000 0.509509182175 Long EP CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAK5 750000.00000000 PA USD 2162824.95000000 0.153100848005 Long DBT CORP US N 2 2026-05-01 Fixed 1.75000000 N N N N Y EQT Corp EQT Corp USD XXXX N N N SPLUNK INC 549300XGDSGBP6UEI867 Splunk Inc 848637AD6 1890000.00000000 PA USD 1888818.75000000 0.133704649723 Long DBT CORP US N 2 2025-09-15 Fixed 1.12500000 N N N N Y Splunk Inc Splunk Inc USD XXXX N N N LUCID GROUP INC N/A Lucid Group Inc 549498AA1 1470000.00000000 PA USD 978285.00000000 0.069250293737 Long DBT CORP US N 2 2026-12-15 Fixed 1.25000000 N N N N Y Lucid Group Inc Lucid Group Inc USD XXXX N N N ALNYLAM PHARMACEUTICALS 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals Inc 02043QAA5 2175000.00000000 PA USD 2122375.14000000 0.150237509383 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N N Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc USD XXXX N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 Freshpet Inc 358039AA3 2075000.00000000 PA USD 2621762.50000000 0.185587863696 Long DBT CORP US N 2 2028-04-01 Fixed 3.00000000 N N N N Y Freshpet Inc Freshpet Inc USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair Inc 94419LAN1 1595000.00000000 PA USD 2284837.50000000 0.161737804441 Long DBT CORP US N 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair Inc Wayfair Inc USD XXXX N N N LUMINAR TECHNOLOGIES INC 549300AVGXLDWYMI4298 Luminar Technologies Inc 550424AA3 2180000.00000000 PA USD 1564236.04000000 0.110728269620 Long DBT CORP US N 2 2026-12-15 Fixed 1.25000000 N N N N Y Luminar Technologies Inc Luminar Technologies Inc USD XXXX N N N DEXCOM INC 549300YSK3QDSFR5EU59 Dexcom Inc 252131AL1 2720000.00000000 PA USD 2733600.00000000 0.193504554359 Long DBT CORP US N 2 2028-05-15 Fixed 0.37500000 N N N N Y Dexcom Inc Dexcom Inc USD XXXX N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 120702.00000000 NS USD 11051475.12000000 0.782305665830 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 BANK OF AMERICA CORP 000000000 -2911.00000000 NC USD -5822.00000000 -0.00041212449 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Bank of America Corp Bank of America Corp 100.00000000 36.00000000 USD 2023-08-18 XXXX -1540.13000000 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 193452.00000000 NS USD 11353697.88000000 0.803699242246 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 21458.00000000 NS USD 12030856.86000000 0.851633594988 Long EC CORP US N 1 N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 CyberArk Software Ltd 23248VAB1 1345000.00000000 PA USD 1574457.00000000 0.111451785244 Long DBT CORP IL N 2 2024-11-15 None 0.00000000 N N N N Y CyberArk Software Ltd CyberArk Software Ltd USD XXXX N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 75096.00000000 NS USD 14291519.76000000 1.011660141309 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252AB1 3985000.00000000 PA USD 3986992.50000000 0.282229004590 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y Tyler Technologies Inc Tyler Technologies Inc USD XXXX N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607AC4 1975000.00000000 PA USD 2094761.29000000 0.148282795548 Long DBT CORP US N 2 2027-09-15 Fixed 1.25000000 N N N N N Sarepta Therapeutics Inc Sarepta Therapeutics Inc USD XXXX N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 122742.00000000 NS USD 10236682.80000000 0.724628600869 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 91059.00000000 NS USD 12068049.27000000 0.854266350593 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BF8 1115000.00000000 PA USD 1485180.00000000 0.105132094689 Long DBT CORP LR N 2 2023-11-15 Fixed 2.87500000 N N N N Y Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 OVINTIV INC 000000000 -562.00000000 NC USD -19670.00000000 -0.00139238900 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Ovintiv Inc Ovintiv Inc 100.00000000 50.00000000 USD 2023-08-18 XXXX -11537.41000000 N N N JPMORGAN CHASE FINANCIAL 549300NJFDJOFYVV6789 JPMorgan Chase Financial Co LLC 48133DL24 3385000.00000000 PA USD 4349725.00000000 0.307905910781 Long DBT CORP US N 2 2027-06-15 Fixed 0.50000000 N N N N Y Boeing Co/The Boeing Co/The USD XXXX N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 Bridgebio Pharma Inc 10806XAD4 1010000.00000000 PA USD 816539.58000000 0.057800749028 Long DBT CORP US N 2 2029-02-01 Fixed 2.25000000 N N N N Y Bridgebio Pharma Inc Bridgebio Pharma Inc USD XXXX N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 ENPHASE ENERGY INC 000000000 -66.00000000 NC USD -198.00000000 -0.00001401591 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Enphase Energy Inc Enphase Energy Inc 100.00000000 230.00000000 USD 2023-08-18 XXXX 13230.97000000 N N N IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals Inc 462222AE0 565000.00000000 PA USD 565000.00000000 0.039994905331 Long DBT CORP US N 2 2028-06-15 Fixed 1.75000000 N N N N N Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc USD XXXX N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 22822V101 178249.00000000 NS USD 19302584.21000000 1.366380580753 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A Affirm Holdings Inc 00827BAB2 3570000.00000000 PA USD 2646262.50000000 0.187322156051 Long DBT CORP US N 2 2026-11-15 None 0.00000000 N N N N Y Affirm Holdings Inc Affirm Holdings Inc USD XXXX N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 MICROSOFT CORP 000000000 -32.00000000 NC USD -1952.00000000 -0.00013817708 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Microsoft Corp Microsoft Corp 100.00000000 400.00000000 USD 2023-09-15 XXXX 4605.01000000 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 206477.00000000 NS USD 11504898.44000000 0.814402343278 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 MORGAN STANLEY 000000000 -241.00000000 NC USD -1687.00000000 -0.00011941841 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Morgan Stanley Morgan Stanley 100.00000000 100.00000000 USD 2023-08-18 XXXX 4692.44000000 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 24956.00000000 NS USD 11400649.48000000 0.807022825958 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 59454904.58000000 NS USD 59454904.58000000 4.208660672833 Long STIV RF US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 DIGITAL REALTY TRUST INC 000000000 -321.00000000 NC USD -6420.00000000 -0.00045445538 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Digital Realty Trust Inc Digital Realty Trust Inc 100.00000000 135.00000000 USD 2023-08-18 XXXX 12878.02000000 N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 Halozyme Therapeutics Inc 40637HAE9 1065000.00000000 PA USD 1063402.50000000 0.075275543922 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N N Halozyme Therapeutics Inc Halozyme Therapeutics Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 STANLEY BLACK & DECKER INC 000000000 -677.00000000 NC USD -44005.00000000 -0.00311500143 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Stanley Black & Decker Inc Stanley Black & Decker Inc 100.00000000 110.00000000 USD 2023-08-18 XXXX -11190.45000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 ADOBE INC 000000000 -65.00000000 NC USD -26975.00000000 -0.00190949127 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Adobe Inc Adobe Inc 100.00000000 580.00000000 USD 2023-08-18 XXXX -13738.50000000 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 257368.00000000 NS USD 35231105.52000000 2.493919876079 Long EC CORP US N 1 N N N WELLTOWER OP LLC N/A Welltower OP LLC 95041AAB4 4185000.00000000 PA USD 4254052.50000000 0.301133499135 Long DBT CORP US N 2 2028-05-15 Fixed 2.75000000 N N N N Y Welltower Inc Welltower Inc USD XXXX N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 57592.00000000 NS USD 11313948.40000000 0.800885478194 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 Vail Resorts Inc 91879QAN9 2795000.00000000 PA USD 2473575.00000000 0.175098049477 Long DBT CORP US N 2 2026-01-01 None 0.00000000 N N N N Y Vail Resorts Inc Vail Resorts Inc USD XXXX N N N NUTANIX INC 549300X7J6E8TKVIXW09 Nutanix Inc 67059NAH1 1765000.00000000 PA USD 1524518.75000000 0.107916784215 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y Nutanix Inc Nutanix Inc USD XXXX N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AU3 3670000.00000000 PA USD 3809460.00000000 0.269661932854 Long DBT CORP US N 2 2025-02-15 Fixed 2.00000000 N N N N Y Live Nation Entertainment Inc Live Nation Entertainment Inc USD XXXX N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 28442.00000000 NS USD 11214111.76000000 0.793818297724 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 Zillow Group Inc 98954MAG6 1200000.00000000 PA USD 1585800.00000000 0.112254727210 Long DBT CORP US N 2 2026-09-01 Fixed 1.37500000 N N N N Y Zillow Group Inc Zillow Group Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 ALEXANDRIA REAL ESTATE EQUITIES INC 000000000 -738.00000000 NC USD -25830.00000000 -0.00182843965 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc 100.00000000 135.00000000 USD 2023-08-18 XXXX -1118.69000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 HOME DEPOT INC/THE 000000000 -243.00000000 NC USD -32319.00000000 -0.00228777937 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Home Depot Inc/The Home Depot Inc/The 100.00000000 355.00000000 USD 2023-08-18 XXXX -19515.67000000 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 Wolfspeed Inc 977852AB8 4280000.00000000 PA USD 3560960.00000000 0.252071253253 Long DBT CORP US N 2 2028-02-15 Fixed 0.25000000 N N N N Y Wolfspeed Inc Wolfspeed Inc USD XXXX N N N PARSONS CORP 549300ZXH0VRBSEPX752 Parsons Corp 70202LAB8 2360000.00000000 PA USD 2750580.00000000 0.194706525143 Long DBT CORP US N 2 2025-08-15 Fixed 0.25000000 N N N N Y Parsons Corp Parsons Corp USD XXXX N N N IMPINJ INC 549300M26VGKSMMWWN17 Impinj Inc 453204AD1 500000.00000000 PA USD 468235.31000000 0.033145180347 Long DBT CORP US N 2 2027-05-15 Fixed 1.12500000 N N N N Y Impinj Inc Impinj Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 TARGET CORP 000000000 -249.00000000 NC USD -29382.00000000 -0.00207987665 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Target Corp Target Corp 100.00000000 150.00000000 USD 2023-08-18 XXXX -7850.91000000 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 Liberty Media Corp 531229AN2 745000.00000000 PA USD 809815.00000000 0.057324733204 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N Y Liberty Media Corp-Liberty Sir Liberty Media Corp-Liberty SiriusXM USD XXXX N N N CERENCE INC 5493002WL2W5WMS89568 Cerence Inc 156727AC3 2380000.00000000 PA USD 2296700.00000000 0.162577520485 Long DBT CORP US N 2 2028-07-01 Fixed 1.50000000 N N N N N Cerence Inc Cerence Inc USD XXXX N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 96379.00000000 NS USD 11278270.58000000 0.798359936542 Long EC CORP US N 1 N N N SUNNOVA ENERGY INTL INC 549300JK1Y1VVC3JU540 Sunnova Energy International Inc 86745KAG9 5005000.00000000 PA USD 4022133.72000000 0.284716561700 Long DBT CORP US N 2 2028-02-15 Fixed 2.62500000 N N N N Y Sunnova Energy International I Sunnova Energy International Inc USD XXXX N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 MicroStrategy Inc 594972AC5 2205000.00000000 PA USD 2793763.97000000 0.197763407960 Long DBT CORP US N 2 2025-12-15 Fixed 0.75000000 N N N N Y MicroStrategy Inc MicroStrategy Inc USD XXXX N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares Inc/MO 200525103 219424.00000000 NS USD 11668968.32000000 0.826016430567 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness Inc 72703H101 169646.00000000 NS USD 11457890.84000000 0.811074795470 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024UAG4 3565000.00000000 PA USD 3507960.00000000 0.248319518770 Long DBT CORP US N 2 2029-12-15 Fixed 1.50000000 N N N N N Lumentum Holdings Inc Lumentum Holdings Inc USD XXXX N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 VEEVA SYSTEMS INC 000000000 -172.00000000 NC USD -12728.00000000 -0.00090098257 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Veeva Systems Inc Veeva Systems Inc 100.00000000 220.00000000 USD 2023-08-18 XXXX -4041.08000000 N N N SMART GLOBAL HOLDINGS IN 529900RDGHQY8XKXPN14 SMART Global Holdings Inc 83205YAC8 675000.00000000 PA USD 948037.50000000 0.067109150553 Long DBT CORP KY N 2 2029-02-01 Fixed 2.00000000 N N N N Y SMART Global Holdings Inc SMART Global Holdings Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 THERMO FISHER SCIENTIFIC INC 000000000 -100.00000000 NC USD -2000.00000000 -0.00014157488 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 100.00000000 620.00000000 USD 2023-08-18 XXXX 7647.01000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 PAYCOM SOFTWARE INC 000000000 -329.00000000 NC USD -73696.00000000 -0.00521675140 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Paycom Software Inc Paycom Software Inc 100.00000000 410.00000000 USD 2023-08-18 XXXX -41957.33000000 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 Livent Corp 53814LAB4 560000.00000000 PA USD 1611400.00000000 0.114066885753 Long DBT CORP US N 2 2025-07-15 Fixed 4.12500000 N N N N Y Livent Corp Livent Corp USD XXXX N N N KKR & CO INC 54930013V5I303TF9571 KKR & Co Inc 48251W401 29830.00000000 NS USD 2083923.80000000 0.147515637342 Long EP CORP US N 1 N N N LIBERTY MEDIA CORP N/A Liberty Media Corp-Liberty Formula One 531229AL6 3125000.00000000 PA USD 3290625.00000000 0.232934929832 Long DBT CORP US N 2 2027-08-15 Fixed 2.25000000 N N N N N Liberty Media Corp-Liberty For Liberty Media Corp-Liberty Formula One USD XXXX N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 ENPHASE ENERGY INC 000000000 -132.00000000 NC USD -792.00000000 -0.00005606365 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Enphase Energy Inc Enphase Energy Inc 100.00000000 220.00000000 USD 2023-08-18 XXXX 38209.85000000 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HubSpot Inc 443573AD2 1210000.00000000 PA USD 2509540.00000000 0.177643919866 Long DBT CORP US N 2 2025-06-01 Fixed 0.37500000 N N N N Y HubSpot Inc HubSpot Inc USD XXXX N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 246748.00000000 NS USD 11256643.76000000 0.796829029252 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 INTUIT INC 000000000 -272.00000000 NC USD -29920.00000000 -0.00211796029 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Intuit Inc Intuit Inc 100.00000000 560.00000000 USD 2023-08-18 XXXX -3680.12000000 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 SSR Mining Inc 784730AB9 1015000.00000000 PA USD 1104421.50000000 0.078179174049 Long DBT CORP CA N 2 2039-04-01 Fixed 2.50000000 N N N N N SSR Mining Inc SSR Mining Inc USD XXXX N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 83112.00000000 NS USD 11342294.64000000 0.802892036044 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 MICROSOFT CORP 000000000 -48.00000000 NC USD -720.00000000 -0.00005096695 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Microsoft Corp Microsoft Corp 100.00000000 390.00000000 USD 2023-08-18 XXXX 12465.50000000 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 Array Technologies Inc 04271TAB6 690000.00000000 PA USD 709665.00000000 0.050235370782 Long DBT CORP US N 2 2028-12-01 Fixed 1.00000000 N N N N Y Array Technologies Inc Array Technologies Inc USD XXXX N N N LITHIUM AMERICAS CORP 529900Q9ENG7EHHZ5R75 Lithium Americas Corp 53680QAA6 785000.00000000 PA USD 604450.00000000 0.042787469960 Long DBT CORP CA N 2 2027-01-15 Fixed 1.75000000 N N N N N Lithium Americas Corp Lithium Americas Corp USD XXXX N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 21673.00000000 NS USD 11837142.41000000 0.837921044388 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A Shift4 Payments Inc 82452JAB5 790000.00000000 PA USD 857940.00000000 0.060731378902 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Shift4 Payments Inc Shift4 Payments Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 LULULEMON ATHLETICA INC 000000000 -222.00000000 NC USD -3330.00000000 -0.00023572218 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Lululemon Athletica Inc Lululemon Athletica Inc 100.00000000 440.00000000 USD 2023-08-18 XXXX 3147.49000000 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 41253.00000000 NS USD 22633870.98000000 1.602193853315 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 PNC FINANCIAL SERVICES GROUP INC/THE 000000000 -643.00000000 NC USD -5787.00000000 -0.00040964693 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written PNC Financial Services Group I PNC Financial Services Group Inc/The 100.00000000 150.00000000 USD 2023-08-18 XXXX -328.22000000 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115Q407 33765.00000000 NS USD 2437495.35000000 0.172544063306 Long EP CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587DN4 5650000.00000000 PA USD 5669775.00000000 0.401348874998 Long DBT CORP US N 2 2025-12-15 Fixed 3.87500000 N N N N Y Southern Co/The Southern Co/The USD XXXX N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 33569.00000000 NS USD 1740552.65000000 0.123209271611 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 89065.00000000 NS USD 33713774.45000000 2.386511889352 Long EC CORP CA N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 BEST BUY CO INC 000000000 -405.00000000 NC USD -6885.00000000 -0.00048737154 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Best Buy Co Inc Best Buy Co Inc 100.00000000 90.00000000 USD 2023-08-18 XXXX 6265.61000000 N N N REVANCE THERAPEUTICS INC 549300N33TFDZHS81H11 Revance Therapeutics Inc 761330AB5 1240000.00000000 PA USD 1254260.00000000 0.088785858337 Long DBT CORP US N 2 2027-02-15 Fixed 1.75000000 N N N N Y Revance Therapeutics Inc Revance Therapeutics Inc USD XXXX N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 DOMINO'S PIZZA INC 000000000 -83.00000000 NC USD -3320.00000000 -0.00023501431 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Domino's Pizza Inc Domino's Pizza Inc 100.00000000 450.00000000 USD 2023-08-18 XXXX 6347.01000000 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189AT2 4125000.00000000 PA USD 5022916.31000000 0.355559402309 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp ON Semiconductor Corp USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 ALPHABET INC 000000000 -299.00000000 NC USD -58006.00000000 -0.00410609642 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Alphabet Inc Alphabet Inc 100.00000000 135.00000000 USD 2023-08-18 XXXX -34242.39000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 CROWN CASTLE INC 000000000 -445.00000000 NC USD -6675.00000000 -0.00047250618 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Crown Castle Inc Crown Castle Inc 100.00000000 120.00000000 USD 2023-08-18 XXXX 3769.48000000 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971TAJ0 2530000.00000000 PA USD 2759871.70000000 0.195364260827 Long DBT CORP US N 2 2025-05-01 Fixed 0.12500000 N N N N Y Akamai Technologies Inc Akamai Technologies Inc USD XXXX N N N SHIFT4 PAYMENTS INC N/A Shift4 Payments Inc 82452JAD1 3150000.00000000 PA USD 2800350.00000000 0.198229616184 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments Inc Shift4 Payments Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 PNC FINANCIAL SERVICES GROUP INC/THE 000000000 -257.00000000 NC USD -10023.00000000 -0.00070950254 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written PNC Financial Services Group I PNC Financial Services Group Inc/The 100.00000000 145.00000000 USD 2023-08-18 XXXX 1178.92000000 N N N DATADOG INC 549300F6JNO0KRPO1K63 Datadog Inc 23804LAB9 2450000.00000000 PA USD 3358398.43000000 0.237732437649 Long DBT CORP US N 2 2025-06-15 Fixed 0.12500000 N N N N Y Datadog Inc Datadog Inc USD XXXX N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 Liberty Broadband Corp 530307AE7 6255000.00000000 PA USD 6355080.00000000 0.449859863667 Long DBT CORP US N 2 2053-03-31 Fixed 3.12500000 N N N N N Charter Communications Inc Charter Communications Inc USD XXXX N N N NABORS INDUSTRIES LTD N/A NABORS INDUSTRIES LTD 000000000 876.00000000 NC USD 16206.00000000 0.001147181302 N/A DE CORP US N 1 NABORS INDUSTRIES LTD N/A Call Purchased Nabors Industries Ltd Nabors Industries Ltd 1.00000000 166.66670000 USD 2026-06-11 XXXX 16206.00000000 N N N SNAP INC 549300JNC0L6VP8A2Q35 Snap Inc 83304AAB2 795000.00000000 PA USD 736567.50000000 0.052139729969 Long DBT CORP US N 2 2026-08-01 Fixed 0.75000000 N N N N Y Snap Inc Snap Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 LULULEMON ATHLETICA INC 000000000 -90.00000000 NC USD -3690.00000000 -0.00026120566 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Lululemon Athletica Inc Lululemon Athletica Inc 100.00000000 420.00000000 USD 2023-08-18 XXXX 7242.30000000 N N N INDIE SEMICONDUCTOR INC 254900L1MFXFYGB1PV53 indie Semiconductor Inc 45569UAA9 1115000.00000000 PA USD 1485737.50000000 0.105171558689 Long DBT CORP US N 2 2027-11-15 Fixed 4.50000000 N N N N Y indie Semiconductor Inc indie Semiconductor Inc USD XXXX N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza Inc 25754A201 55959.00000000 NS USD 22201173.66000000 1.571564316411 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 Insmed Inc 457669AA7 1775000.00000000 PA USD 1690687.50000000 0.119679445145 Long DBT CORP US N 2 2025-01-15 Fixed 1.75000000 N N N N Y Insmed Inc Insmed Inc USD XXXX N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 51287.00000000 NS USD 12192458.51000000 0.863072962586 Long EC CORP US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HAX9 570000.00000000 PA USD 792870.00000000 0.056125239982 Long DBT CORP BM N 2 2025-08-01 Fixed 5.37500000 N N N N N Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd USD XXXX N N N DEXCOM INC 549300YSK3QDSFR5EU59 Dexcom Inc 252131AK3 7400000.00000000 PA USD 7784924.91000000 0.551074928824 Long DBT CORP US N 2 2025-11-15 Fixed 0.25000000 N N N N Y Dexcom Inc Dexcom Inc USD XXXX N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 TransMedics Group Inc 89377MAA7 2160000.00000000 PA USD 2633411.63000000 0.186412475822 Long DBT CORP US N 2 2028-06-01 Fixed 1.50000000 N N N N Y TransMedics Group Inc TransMedics Group Inc USD XXXX N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 151468.00000000 NS USD 16720552.52000000 1.183605159508 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 CAPITAL ONE FINANCIAL CORP 000000000 -289.00000000 NC USD -12716.00000000 -0.00090013312 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Capital One Financial Corp Capital One Financial Corp 100.00000000 125.00000000 USD 2023-08-18 XXXX 6204.94000000 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CZ1 955000.00000000 PA USD 974100.00000000 0.068954048288 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Ford Motor Co Ford Motor Co USD XXXX N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 MICROSOFT CORP 000000000 -48.00000000 NC USD -720.00000000 -0.00005096695 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Microsoft Corp Microsoft Corp 100.00000000 390.00000000 USD 2023-08-18 XXXX 8102.53000000 N N N SPLUNK INC 549300XGDSGBP6UEI867 Splunk Inc 848637AF1 2355000.00000000 PA USD 2028832.50000000 0.143615865080 Long DBT CORP US N 2 2027-06-15 Fixed 1.12500000 N N N N Y Splunk Inc Splunk Inc EUR XXXX N N N DEXCOM INC 549300YSK3QDSFR5EU59 Dexcom Inc 252131AH0 465000.00000000 PA USD 1404997.50000000 0.099456180536 Long DBT CORP US N 2 2023-12-01 Fixed 0.75000000 N N N N Y Dexcom Inc Dexcom Inc USD XXXX N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 300613.00000000 NS USD 10671761.50000000 0.755426709573 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017AU8 1490000.00000000 PA USD 1712568.75000000 0.121228362883 Long DBT CORP US N 2 2024-11-15 Fixed 0.12500000 N N N N Y Microchip Technology Inc Microchip Technology Inc USD XXXX N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 62221.00000000 NS USD 10871875.33000000 0.769592255921 Long EC CORP UY N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 Block Inc 852234AF0 1420000.00000000 PA USD 1402960.00000000 0.099311951121 Long DBT CORP US N 2 2025-03-01 Fixed 0.12500000 N N N N Y Block Inc Block Inc USD XXXX N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 41356.00000000 NS USD 11133862.32000000 0.788137645059 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BT8 1246000.00000000 PA USD 2463965.00000000 0.174417782149 Long DBT CORP PA N 2 2024-10-01 Fixed 5.75000000 N N N N Y Carnival Corp Carnival Corp USD XXXX N N N ENVESTNET INC 549300HLWZ5OKIDM8737 Envestnet Inc 29404KAF3 2970000.00000000 PA USD 3192750.00000000 0.226006608842 Long DBT CORP US N 2 2027-12-01 Fixed 2.62500000 N N N N N Envestnet Inc Envestnet Inc USD XXXX N N N RB Global Inc 5493002H8U24DJXQ4886 RB Global Inc 74935Q107 179369.00000000 NS USD 11565713.12000000 0.818707258976 Long EC CORP CA N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 JPMORGAN CHASE & CO 000000000 -220.00000000 NC USD -1320.00000000 -0.00009343942 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written JPMorgan Chase & Co JPMorgan Chase & Co 100.00000000 170.00000000 USD 2023-08-18 XXXX 1646.57000000 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 56756.00000000 NS USD 10675236.04000000 0.755672663376 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 74132.00000000 NS USD 11709890.72000000 0.828913222627 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 APPLE INC 000000000 -201.00000000 NC USD -11859.00000000 -0.00083946828 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Apple Inc Apple Inc 100.00000000 210.00000000 USD 2023-08-18 XXXX -1513.43000000 N N N HF Sinclair Corp N/A HF Sinclair Corp 403949100 221801.00000000 NS USD 11553614.09000000 0.817850799579 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 GLOBANT SA 000000000 -170.00000000 NC USD -12325.00000000 -0.00087245523 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Globant SA Globant SA 100.00000000 210.00000000 USD 2023-08-18 XXXX 11724.86000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 ZOETIS INC 000000000 -141.00000000 NC USD -2115.00000000 -0.00014971544 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Zoetis Inc Zoetis Inc 100.00000000 210.00000000 USD 2023-08-18 XXXX 1622.37000000 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 65927.00000000 NS USD 36133270.16000000 2.557781804167 Long EC CORP US N 1 N N N TOPGOLF CALL BRAN CORP 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp 131193AE4 920000.00000000 PA USD 1192780.00000000 0.084433846337 Long DBT CORP US N 2 2026-05-01 Fixed 2.75000000 N N N N Y Topgolf Callaway Brands Corp Topgolf Callaway Brands Corp USD XXXX N N N NEXTERA ENERGY INC N/A NextEra Energy Inc 65339F713 77445.00000000 NS USD 3541559.85000000 0.250697966239 Long EP CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc 000000000 92519.00000000 NS USD 10811770.34000000 0.765337577363 Long EC CORP IE N 1 N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 Transocean Inc 893830BW8 465000.00000000 PA USD 1284249.28000000 0.090908722788 Long DBT CORP KY N 2 2029-09-30 Fixed 4.62500000 N N N N N Transocean Ltd Transocean Ltd EUR XXXX N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 67451.00000000 NS USD 9944300.93000000 0.703931635893 Long EC CORP US N 1 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd 61022V107 896585.00000000 NS USD 10938337.00000000 0.774296907602 Long EC CORP JP N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 Axon Enterprise Inc 05464CAA9 2715000.00000000 PA USD 2795092.50000000 0.197857451202 Long DBT CORP US N 2 2027-12-15 Fixed 0.50000000 N N N N Y Axon Enterprise Inc Axon Enterprise Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 AGILENT TECHNOLOGIES INC 000000000 -545.00000000 NC USD -1635.00000000 -0.00011573746 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Agilent Technologies Inc Agilent Technologies Inc 100.00000000 145.00000000 USD 2023-08-18 XXXX 16606.51000000 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 Zillow Group Inc 98954MAH4 5715000.00000000 PA USD 6255067.50000000 0.442780234517 Long DBT CORP US N 2 2025-05-15 Fixed 2.75000000 N N N N Y Zillow Group Inc Zillow Group Inc USD XXXX N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 DOMINO'S PIZZA INC 000000000 -83.00000000 NC USD -4150.00000000 -0.00029376788 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Domino's Pizza Inc Domino's Pizza Inc 100.00000000 440.00000000 USD 2023-08-18 XXXX 9113.98000000 N N N SHAKE SHACK INC 529900J74GJAHYP80N79 Shake Shack Inc 819047AB7 4085000.00000000 PA USD 3239405.00000000 0.229309196998 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Shake Shack Inc Shake Shack Inc USD XXXX N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787AP2 1330000.00000000 PA USD 3189908.40000000 0.225805459244 Long DBT CORP US N 2 2025-05-15 Fixed 0.25000000 N N N N Y Pioneer Natural Resources Co Pioneer Natural Resources Co USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HBD2 4515000.00000000 PA USD 4219643.46000000 0.298697771175 Long DBT CORP BM N 2 2027-02-15 Fixed 1.12500000 N N N N Y Norwegian Cruise Line Holdings Norwegian Cruise Line Holdings Ltd EUR XXXX N N N RIVIAN AUTO INC N/A Rivian Automotive Inc 76954AAA1 1920000.00000000 PA USD 3094080.00000000 0.219022011835 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N Y Rivian Automotive Inc Rivian Automotive Inc USD XXXX N N N REPAY HOLDINGS N/A Repay Holdings Corp 76029LAA8 2155000.00000000 PA USD 1768393.00000000 0.125180018802 Long DBT CORP US N 2 2026-02-01 None 0.00000000 N N N N Y Repay Holdings Corp Repay Holdings Corp USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063PAC9 770000.00000000 PA USD 798776.57000000 0.056543350969 Long DBT CORP US N 2 2028-03-01 Fixed 0.37500000 N N N N Y Exact Sciences Corp Exact Sciences Corp USD XXXX N N N MONGODB INC 549300TPTG69WKWE1Z37 MongoDB Inc 60937PAD8 1355000.00000000 PA USD 2766232.50000000 0.195814525595 Long DBT CORP US N 2 2026-01-15 Fixed 0.25000000 N N N N Y MongoDB Inc MongoDB Inc USD XXXX N N N BOFA FINANCE LLC 549300CGZYSEY3ZSIW16 BofA Finance LLC 09709UV70 1820000.00000000 PA USD 1988348.74000000 0.140750123224 Long DBT CORP US N 2 2027-05-25 Fixed 0.60000000 N N N N N Merck & Co Inc Merck & Co Inc USD XXXX N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 CELANESE CORP 000000000 -268.00000000 NC USD -56280.00000000 -0.00398391729 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Celanese Corp Celanese Corp 100.00000000 130.00000000 USD 2023-08-18 XXXX -32569.99000000 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 116256.00000000 NS USD 10202626.56000000 0.722217846719 Long EC CORP IE N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 BILL Holdings Inc 090043AB6 2455000.00000000 PA USD 2631760.00000000 0.186295561158 Long DBT CORP US N 2 2025-12-01 None 0.00000000 N N N N Y BILL Holdings Inc BILL Holdings Inc USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063PAB1 6030000.00000000 PA USD 6606618.75000000 0.467665648611 Long DBT CORP US N 2 2027-03-15 Fixed 0.37500000 N N N N Y Exact Sciences Corp Exact Sciences Corp USD XXXX N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FirstEnergy Corp 337932AQ0 3530000.00000000 PA USD 3517645.00000000 0.249005095156 Long DBT CORP US N 2 2026-05-01 Fixed 4.00000000 N N N N Y FirstEnergy Corp FirstEnergy Corp USD XXXX N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 369022.00000000 NS USD 46378684.96000000 3.283028520989 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 274361.00000000 NS USD 21863828.09000000 1.547684486082 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv Inc 69047Q102 528865.00000000 NS USD 24375387.85000000 1.725471379595 Long EC CORP US N 1 N N N 2023-09-25 Virtus Dividend, Interest & Premium Strategy Fund Amy Hackett Amy Hackett Vice President and Assistant Treasurer